• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ZKB Obligtionen Fremdwaehrung passiv

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ZKBOFRE:SW

962.76 CHF 0.21 0.02%

As of 10:48:00 ET on 07/28/2014.

Snapshot for ZKB Obligtionen Fremdwaehrung passiv (ZKBOFRE)

Year To Date: +6.66% 3-Month: +3.71% 3-Year: +5.12% 52-Week Range: 902.48 - 962.97
1-Month: +1.54% 1-Year: +2.16% 5-Year: - Beta vs SMI: 0.38

Mutual Fund Chart for ZKBOFRE

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  • ZKBOFRE:SW 962.76
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Fund Profile & Information for ZKBOFRE

ZKB Obligtionen Fremdwaehrung passiv is an open-end fund incorporated in Switzerland. The objective of the Fund is to maintain a certain risk level through investments in securities, stocks, bonds and warrants. It may also invest in participation rights and securities.

Inception Date: 01-15-2010 Telephone: 41-800-850-050 Tel
Managers: -
Web Site: www.balfidor.ch/

Fundamentals for ZKBOFRE

NAV (on 2014-07-28) 962.76
Assets (M) (on 2014-07-28) 18.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZKBOFRE

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-31) 17.85
Dividend Yield (ttm) 2.85

Fees & Expenses for ZKBOFRE

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for ZKBOFRE

Filing Date: 08/30/2013
Name Position Value % of Total
KFW 2.6 06/20/37 55,000 623,918 3.764%
ASIA 2.35 06/21/27 50,000 559,328 3.375%
JFM 1.9 06/22/18 INTL 50,000 514,567 3.105%
T 3 ⅛ 01/31/17 432 432,871 2.612%
KFW 2.05 02/16/26 35,000 378,938 2.286%
DBHNGR 1.65 12/01/14 38,000 371,229 2.240%
DBJJP 1.7 09/20/22 35,000 366,018 2.208%
DBJJP 1.05 06/20/23 37,000 364,289 2.198%
T 4 ¼ 08/15/15 306 307,215 1.854%
NIB 1.7 04/27/17 30,000 303,332 1.830%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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